Principaux titres en portefeuille Market Value Shares Weight %
PINNACLE FINANCL PARTNRS 6.17% 01/11/2030 2.95 M 2.87 M 0.01%
LEGGETT & PLATT INC 4.4% 15/03/2029 2.94 M 3.02 M 0.01%
HANWHA FUTUREPROOF CORP 4.75% 30/04/2028 2.94 M 2.92 M 0.01%
CELULOSA ARAUCO CONSTITU 4.2% 29/01/2030 2.93 M 3.10 M 0.01%
STERIS PLC 2.7% 15/03/2031 2.93 M 3.21 M 0.01%
FEDERAL REALTY OP LP 3.5% 01/06/2030 2.92 M 3.06 M 0.01%
MEDLINE BORROWER/MEDL CO 5% 15/06/2031 2.92 M 2.92 M 0.01%
PENTAIR FINANCE SARL 4.5% 01/07/2029 2.91 M 2.93 M 0.01%
APA CORP 4.25% 15/01/2030 2.91 M 2.96 M 0.01%
INVERSIONES CMPC SA 3.85% 13/01/2030 2.91 M 3.11 M 0.01%
TRANSPRTDRA DE GAS INTL 5.55% 01/11/2028 2.91 M 2.92 M 0.01%
HUBBELL INC 3.5% 15/02/2028 2.91 M 2.96 M 0.01%
NVENT FINANCE SARL 4.55% 15/04/2028 2.90 M 2.91 M 0.01%
WOORI BANK 4.88% 26/01/2028 2.90 M 2.87 M 0.01%
KAISER FOUNDATION HOSPIT 3.15% 01/05/2027 2.89 M 2.92 M 0.01%
EIDP INC 2.3% 15/07/2030 2.89 M 3.14 M 0.01%
MOODY'S CORPORATION 3.25% 15/01/2028 2.89 M 2.94 M 0.01%
WESTROCK MWV LLC 8.2% 15/01/2030 2.88 M 2.59 M 0.01%
NUCOR CORP 4.65% 01/06/2030 2.88 M 2.87 M 0.01%
EAST OHIO GAS CO/THE 2% 15/06/2030 2.88 M 3.19 M 0.01%
